Hopwood Financial Services, Inc. Portfolio Holdings by Sector

Hopwood Financial Services, Inc.

$132 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY CGXU IJH BSV IJR MDY SCHD IVV 93 stocks	$91.1 Million 71.45% of portfolio	93	-	93	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL CVE 4 stocks	$5.43 Million 4.26% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE NLOK CRWD 5 stocks	$3.09 Million 2.42% of portfolio	5	-	5	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IXJ 2 stocks	$2.58 Million 2.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN ABBV NVS LLY MRK BMY PFE 9 stocks	$2.17 Million 1.71% of portfolio	9	-	9	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.02 Million 1.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META PINS 4 stocks	$1.55 Million 1.22% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW EMR OTIS ETN GE XYL PH CR 8 stocks	$1.49 Million 1.17% of portfolio	8	-	8	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CHD CLX 5 stocks	$1.42 Million 1.11% of portfolio	5	-	5	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$1.37 Million 1.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT GD BA 4 stocks	$1.27 Million 1.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC RY WFC 4 stocks	$1.14 Million 0.9% of portfolio	4	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW BX AMP KKR APO 5 stocks	$974,253 0.76% of portfolio	5	-	5	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DLTR TGT 4 stocks	$948,553 0.74% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SASR USB UBSI CVBF TFC PNC CUBI BANC 8 stocks	$922,560 0.72% of portfolio	8	-	8	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$907,979 0.71% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP MA V UPST 4 stocks	$671,895 0.53% of portfolio	4	-	4	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV ACN KD 4 stocks	$609,178 0.48% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM NVDA INTC AVGO ADI TSM AMD 7 stocks	$536,259 0.42% of portfolio	7	-	7	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO D NEE DUK ETR AEP PEG EVRG 13 stocks	$507,590 0.4% of portfolio	13	-	13	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$499,771 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS MS 3 stocks	$468,824 0.37% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$465,627 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT ZBH 3 stocks	$449,336 0.35% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS MSGS NFLX 3 stocks	$425,898 0.33% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS 3 stocks	$378,531 0.3% of portfolio	3	-	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG NCLH ABNB 3 stocks	$312,345 0.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$285,969 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$265,625 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO JNPR 2 stocks	$260,132 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA 3 stocks	$258,158 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$240,427 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$237,046 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$188,351 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR TT 2 stocks	$187,215 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$177,798 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP 2 stocks	$164,354 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$162,474 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate FRT O SPG 3 stocks	$157,685 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR DGX 3 stocks	$152,362 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$98,702 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$88,433 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ENB 2 stocks	$85,656 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$66,134 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$64,991 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology MSTR SHOP RIOT ADSK 4 stocks	$62,910 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL PGR CB TRV 4 stocks	$58,544 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU UNM 2 stocks	$44,959 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials RPM APD DD 3 stocks	$44,024 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$38,568 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$36,155 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$30,268 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE BKH 2 stocks	$30,185 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP NMRK 2 stocks	$28,017 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare IOVA NVO VRTX GLSI ORMP 5 stocks	$26,181 0.02% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX 2 stocks	$24,086 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$18,674 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$18,059 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$16,859 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE 1 stocks	$16,380 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials MMS KODK 2 stocks	$15,390 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM GM LCID 4 stocks	$15,296 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$14,765 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$13,062 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology LOGI 1 stocks	$12,353 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS BRCC 2 stocks	$11,383 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$11,250 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN 1 stocks	$11,247 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$11,005 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SPH 1 stocks	$10,320 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$9,108 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$8,340 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK 1 stocks	$6,655 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$4,757 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare TDOC 1 stocks	$3,091 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TMC 1 stocks	$2,940 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2,742 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$239 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Hopwood Financial Services, Inc. Portfolio Holdings by Sector

Hopwood Financial Services, Inc.

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